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OTC Markets OTCPK - Delayed Quote USD
Schroder ISF Glbl Clmt Ldrs C Acc USD (0P0001NFWE)
114.84
-2.03
(-1.74%)
At close: April 3 at 4:00:00 PM EDT
Currency in USD Download
Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
---|---|---|---|---|---|---|
Apr 3, 2025 | 114.84 | 114.84 | 114.84 | 114.84 | 114.84 | - |
Apr 1, 2025 | 116.87 | 116.87 | 116.87 | 116.87 | 116.87 | - |
Mar 31, 2025 | 115.87 | 115.87 | 115.87 | 115.87 | 115.87 | - |
Mar 28, 2025 | 118.89 | 118.89 | 118.89 | 118.89 | 118.89 | - |
Mar 27, 2025 | 119.81 | 119.81 | 119.81 | 119.81 | 119.81 | - |
Mar 26, 2025 | 120.81 | 120.81 | 120.81 | 120.81 | 120.81 | - |
Mar 25, 2025 | 122.07 | 122.07 | 122.07 | 122.07 | 122.07 | - |
Mar 24, 2025 | 121.65 | 121.65 | 121.65 | 121.65 | 121.65 | - |
Mar 21, 2025 | 120.14 | 120.14 | 120.14 | 120.14 | 120.14 | - |
Mar 20, 2025 | 121.00 | 121.00 | 121.00 | 121.00 | 121.00 | - |
Mar 19, 2025 | 121.12 | 121.12 | 121.12 | 121.12 | 121.12 | - |
Mar 18, 2025 | 120.63 | 120.63 | 120.63 | 120.63 | 120.63 | - |
Mar 17, 2025 | 121.08 | 121.08 | 121.08 | 121.08 | 121.08 | - |
Mar 14, 2025 | 119.69 | 119.69 | 119.69 | 119.69 | 119.69 | - |
Mar 13, 2025 | 118.56 | 118.56 | 118.56 | 118.56 | 118.56 | - |
Mar 12, 2025 | 120.04 | 120.04 | 120.04 | 120.04 | 120.04 | - |
Mar 11, 2025 | 119.85 | 119.85 | 119.85 | 119.85 | 119.85 | - |
Mar 10, 2025 | 120.87 | 120.87 | 120.87 | 120.87 | 120.87 | - |
Mar 7, 2025 | 122.89 | 122.89 | 122.89 | 122.89 | 122.89 | - |
Mar 6, 2025 | 124.03 | 124.03 | 124.03 | 124.03 | 124.03 | - |
Mar 5, 2025 | 123.56 | 123.56 | 123.56 | 123.56 | 123.56 | - |
Mar 4, 2025 | 121.76 | 121.76 | 121.76 | 121.76 | 121.76 | - |
Mar 3, 2025 | 124.59 | 124.59 | 124.59 | 124.59 | 124.59 | - |
Feb 28, 2025 | 122.41 | 122.41 | 122.41 | 122.41 | 122.41 | - |
Feb 27, 2025 | 124.68 | 124.68 | 124.68 | 124.68 | 124.68 | - |
Feb 26, 2025 | 125.10 | 125.10 | 125.10 | 125.10 | 125.10 | - |
Feb 25, 2025 | 124.88 | 124.88 | 124.88 | 124.88 | 124.88 | - |
Feb 24, 2025 | 125.73 | 125.73 | 125.73 | 125.73 | 125.73 | - |
Feb 21, 2025 | 127.02 | 127.02 | 127.02 | 127.02 | 127.02 | - |
Feb 20, 2025 | 126.77 | 126.77 | 126.77 | 126.77 | 126.77 | - |
Feb 19, 2025 | 126.48 | 126.48 | 126.48 | 126.48 | 126.48 | - |
Feb 18, 2025 | 127.30 | 127.30 | 127.30 | 127.30 | 127.30 | - |
Feb 14, 2025 | 126.47 | 126.47 | 126.47 | 126.47 | 126.47 | - |
Feb 13, 2025 | 124.76 | 124.76 | 124.76 | 124.76 | 124.76 | - |
Feb 12, 2025 | 122.96 | 122.96 | 122.96 | 122.96 | 122.96 | - |
Feb 11, 2025 | 123.55 | 123.55 | 123.55 | 123.55 | 123.55 | - |
Feb 10, 2025 | 123.75 | 123.75 | 123.75 | 123.75 | 123.75 | - |
Feb 7, 2025 | 124.07 | 124.07 | 124.07 | 124.07 | 124.07 | - |
Feb 6, 2025 | 123.73 | 123.73 | 123.73 | 123.73 | 123.73 | - |
Feb 5, 2025 | 122.53 | 122.53 | 122.53 | 122.53 | 122.53 | - |
Feb 4, 2025 | 122.50 | 122.50 | 122.50 | 122.50 | 122.50 | - |
Feb 3, 2025 | 120.72 | 120.72 | 120.72 | 120.72 | 120.72 | - |
Jan 31, 2025 | 124.26 | 124.26 | 124.26 | 124.26 | 124.26 | - |
Jan 30, 2025 | 123.31 | 123.31 | 123.31 | 123.31 | 123.31 | - |
Jan 29, 2025 | 123.28 | 123.28 | 123.28 | 123.28 | 123.28 | - |
Jan 28, 2025 | 122.52 | 122.52 | 122.52 | 122.52 | 122.52 | - |
Jan 27, 2025 | 121.41 | 121.41 | 121.41 | 121.41 | 121.41 | - |
Jan 24, 2025 | 124.14 | 124.14 | 124.14 | 124.14 | 124.14 | - |
Jan 23, 2025 | 123.05 | 123.05 | 123.05 | 123.05 | 123.05 | - |
Jan 22, 2025 | 123.28 | 123.28 | 123.28 | 123.28 | 123.28 | - |
Jan 21, 2025 | 121.50 | 121.50 | 121.50 | 121.50 | 121.50 | - |
Jan 17, 2025 | 120.47 | 120.47 | 120.47 | 120.47 | 120.47 | - |
Jan 16, 2025 | 119.99 | 119.99 | 119.99 | 119.99 | 119.99 | - |
Jan 15, 2025 | 119.47 | 119.47 | 119.47 | 119.47 | 119.47 | - |
Jan 14, 2025 | 117.92 | 117.92 | 117.92 | 117.92 | 117.92 | - |
Jan 13, 2025 | 116.79 | 116.79 | 116.79 | 116.79 | 116.79 | - |
Jan 10, 2025 | 118.58 | 118.58 | 118.58 | 118.58 | 118.58 | - |
Jan 8, 2025 | 119.53 | 119.53 | 119.53 | 119.53 | 119.53 | - |
Jan 7, 2025 | 121.38 | 121.38 | 121.38 | 121.38 | 121.38 | - |
Jan 6, 2025 | 120.98 | 120.98 | 120.98 | 120.98 | 120.98 | - |
Jan 3, 2025 | 118.51 | 118.51 | 118.51 | 118.51 | 118.51 | - |
Jan 2, 2025 | 119.07 | 119.07 | 119.07 | 119.07 | 119.07 | - |
Dec 31, 2024 | 119.60 | 119.60 | 119.60 | 119.60 | 119.60 | - |
Dec 30, 2024 | 118.86 | 118.86 | 118.86 | 118.86 | 118.86 | - |
Dec 27, 2024 | 120.60 | 120.60 | 120.60 | 120.60 | 120.60 | - |
Dec 23, 2024 | 119.34 | 119.34 | 119.34 | 119.34 | 119.34 | - |
Dec 20, 2024 | 117.70 | 117.70 | 117.70 | 117.70 | 117.70 | - |
Dec 19, 2024 | 119.67 | 119.67 | 119.67 | 119.67 | 119.67 | - |
Dec 18, 2024 | 122.26 | 122.26 | 122.26 | 122.26 | 122.26 | - |
Dec 17, 2024 | 122.06 | 122.06 | 122.06 | 122.06 | 122.06 | - |
Dec 16, 2024 | 122.18 | 122.18 | 122.18 | 122.18 | 122.18 | - |
Dec 13, 2024 | 122.85 | 122.85 | 122.85 | 122.85 | 122.85 | - |
Dec 12, 2024 | 123.11 | 123.11 | 123.11 | 123.11 | 123.11 | - |
Dec 11, 2024 | 123.13 | 123.13 | 123.13 | 123.13 | 123.13 | - |
Dec 10, 2024 | 122.92 | 122.92 | 122.92 | 122.92 | 122.92 | - |
Dec 9, 2024 | 123.46 | 123.46 | 123.46 | 123.46 | 123.46 | - |
Dec 6, 2024 | 123.26 | 123.26 | 123.26 | 123.26 | 123.26 | - |
Dec 5, 2024 | 123.21 | 123.21 | 123.21 | 123.21 | 123.21 | - |
Dec 4, 2024 | 122.59 | 122.59 | 122.59 | 122.59 | 122.59 | - |
Dec 3, 2024 | 121.88 | 121.88 | 121.88 | 121.88 | 121.88 | - |
Dec 2, 2024 | 121.15 | 121.15 | 121.15 | 121.15 | 121.15 | - |
Nov 29, 2024 | 120.05 | 120.05 | 120.05 | 120.05 | 120.05 | - |
Nov 27, 2024 | 119.70 | 119.70 | 119.70 | 119.70 | 119.70 | - |
Nov 26, 2024 | 119.58 | 119.58 | 119.58 | 119.58 | 119.58 | - |
Nov 25, 2024 | 119.92 | 119.92 | 119.92 | 119.92 | 119.92 | - |
Nov 22, 2024 | 118.74 | 118.74 | 118.74 | 118.74 | 118.74 | - |
Nov 21, 2024 | 118.60 | 118.60 | 118.60 | 118.60 | 118.60 | - |
Nov 20, 2024 | 118.73 | 118.73 | 118.73 | 118.73 | 118.73 | - |
Nov 19, 2024 | 117.31 | 117.31 | 117.31 | 117.31 | 117.31 | - |
Nov 18, 2024 | 117.88 | 117.88 | 117.88 | 117.88 | 117.88 | - |
Nov 15, 2024 | 118.86 | 118.86 | 118.86 | 118.86 | 118.86 | - |
Nov 14, 2024 | 119.79 | 119.79 | 119.79 | 119.79 | 119.79 | - |
Nov 13, 2024 | 119.81 | 119.81 | 119.81 | 119.81 | 119.81 | - |
Nov 12, 2024 | 120.48 | 120.48 | 120.48 | 120.48 | 120.48 | - |
Nov 11, 2024 | 121.09 | 121.09 | 121.09 | 121.09 | 121.09 | - |
Nov 8, 2024 | 120.09 | 120.09 | 120.09 | 120.09 | 120.09 | - |
Nov 7, 2024 | 119.96 | 119.96 | 119.96 | 119.96 | 119.96 | - |
Nov 6, 2024 | 118.79 | 118.79 | 118.79 | 118.79 | 118.79 | - |
Nov 5, 2024 | 118.15 | 118.15 | 118.15 | 118.15 | 118.15 | - |
Nov 4, 2024 | 118.53 | 118.53 | 118.53 | 118.53 | 118.53 | - |
Nov 1, 2024 | 118.52 | 118.52 | 118.52 | 118.52 | 118.52 | - |
Oct 31, 2024 | 118.24 | 118.24 | 118.24 | 118.24 | 118.24 | - |
Oct 30, 2024 | 120.13 | 120.13 | 120.13 | 120.13 | 120.13 | - |
Oct 29, 2024 | 119.73 | 119.73 | 119.73 | 119.73 | 119.73 | - |
Oct 28, 2024 | 119.68 | 119.68 | 119.68 | 119.68 | 119.68 | - |
Oct 25, 2024 | 119.55 | 119.55 | 119.55 | 119.55 | 119.55 | - |
Oct 24, 2024 | 119.44 | 119.44 | 119.44 | 119.44 | 119.44 | - |
Oct 23, 2024 | 119.14 | 119.14 | 119.14 | 119.14 | 119.14 | - |
Oct 22, 2024 | 119.18 | 119.18 | 119.18 | 119.18 | 119.18 | - |
Oct 21, 2024 | 119.92 | 119.92 | 119.92 | 119.92 | 119.92 | - |
Oct 18, 2024 | 120.28 | 120.28 | 120.28 | 120.28 | 120.28 | - |
Oct 17, 2024 | 120.34 | 120.34 | 120.34 | 120.34 | 120.34 | - |
Oct 16, 2024 | 119.32 | 119.32 | 119.32 | 119.32 | 119.32 | - |
Oct 15, 2024 | 120.70 | 120.70 | 120.70 | 120.70 | 120.70 | - |
Oct 14, 2024 | 120.28 | 120.28 | 120.28 | 120.28 | 120.28 | - |
Oct 11, 2024 | 119.55 | 119.55 | 119.55 | 119.55 | 119.55 | - |
Oct 10, 2024 | 119.37 | 119.37 | 119.37 | 119.37 | 119.37 | - |
Oct 9, 2024 | 119.33 | 119.33 | 119.33 | 119.33 | 119.33 | - |
Oct 8, 2024 | 118.94 | 118.94 | 118.94 | 118.94 | 118.94 | - |
Oct 7, 2024 | 119.24 | 119.24 | 119.24 | 119.24 | 119.24 | - |
Oct 4, 2024 | 119.40 | 119.40 | 119.40 | 119.40 | 119.40 | - |
Oct 3, 2024 | 118.70 | 118.70 | 118.70 | 118.70 | 118.70 | - |
Oct 2, 2024 | 119.53 | 119.53 | 119.53 | 119.53 | 119.53 | - |
Oct 1, 2024 | 121.02 | 121.02 | 121.02 | 121.02 | 121.02 | - |
Sep 30, 2024 | 120.68 | 120.68 | 120.68 | 120.68 | 120.68 | - |
Sep 27, 2024 | 121.28 | 121.28 | 121.28 | 121.28 | 121.28 | - |
Sep 26, 2024 | 121.65 | 121.65 | 121.65 | 121.65 | 121.65 | - |
Sep 25, 2024 | 120.23 | 120.23 | 120.23 | 120.23 | 120.23 | - |
Sep 24, 2024 | 120.10 | 120.10 | 120.10 | 120.10 | 120.10 | - |
Sep 23, 2024 | 119.42 | 119.42 | 119.42 | 119.42 | 119.42 | - |
Sep 20, 2024 | 119.62 | 119.62 | 119.62 | 119.62 | 119.62 | - |
Sep 19, 2024 | 119.69 | 119.69 | 119.69 | 119.69 | 119.69 | - |
Sep 18, 2024 | 118.16 | 118.16 | 118.16 | 118.16 | 118.16 | - |
Sep 17, 2024 | 118.57 | 118.57 | 118.57 | 118.57 | 118.57 | - |
Sep 16, 2024 | 117.74 | 117.74 | 117.74 | 117.74 | 117.74 | - |
Sep 13, 2024 | 117.14 | 117.14 | 117.14 | 117.14 | 117.14 | - |
Sep 12, 2024 | 116.39 | 116.39 | 116.39 | 116.39 | 116.39 | - |
Sep 11, 2024 | 115.03 | 115.03 | 115.03 | 115.03 | 115.03 | - |
Sep 10, 2024 | 114.55 | 114.55 | 114.55 | 114.55 | 114.55 | - |
Sep 9, 2024 | 114.27 | 114.27 | 114.27 | 114.27 | 114.27 | - |
Sep 6, 2024 | 115.77 | 115.77 | 115.77 | 115.77 | 115.77 | - |
Sep 5, 2024 | 115.86 | 115.86 | 115.86 | 115.86 | 115.86 | - |
Sep 4, 2024 | 115.80 | 115.80 | 115.80 | 115.80 | 115.80 | - |
Sep 3, 2024 | 118.31 | 118.31 | 118.31 | 118.31 | 118.31 | - |
Aug 30, 2024 | 118.56 | 118.56 | 118.56 | 118.56 | 118.56 | - |
Aug 29, 2024 | 118.38 | 118.38 | 118.38 | 118.38 | 118.38 | - |
Aug 28, 2024 | 118.42 | 118.42 | 118.42 | 118.42 | 118.42 | - |
Aug 27, 2024 | 117.74 | 117.74 | 117.74 | 117.74 | 117.74 | - |
Aug 26, 2024 | 118.40 | 118.40 | 118.40 | 118.40 | 118.40 | - |
Aug 23, 2024 | 117.95 | 117.95 | 117.95 | 117.95 | 117.95 | - |
Aug 22, 2024 | 118.25 | 118.25 | 118.25 | 118.25 | 118.25 | - |
Aug 21, 2024 | 117.93 | 117.93 | 117.93 | 117.93 | 117.93 | - |
Aug 20, 2024 | 117.39 | 117.39 | 117.39 | 117.39 | 117.39 | - |
Aug 19, 2024 | 116.62 | 116.62 | 116.62 | 116.62 | 116.62 | - |
Aug 16, 2024 | 115.70 | 115.70 | 115.70 | 115.70 | 115.70 | - |
Aug 15, 2024 | 115.22 | 115.22 | 115.22 | 115.22 | 115.22 | - |
Aug 14, 2024 | 114.03 | 114.03 | 114.03 | 114.03 | 114.03 | - |
Aug 13, 2024 | 112.84 | 112.84 | 112.84 | 112.84 | 112.84 | - |
Aug 12, 2024 | 112.10 | 112.10 | 112.10 | 112.10 | 112.10 | - |
Aug 9, 2024 | 111.22 | 111.22 | 111.22 | 111.22 | 111.22 | - |
Aug 8, 2024 | 110.28 | 110.28 | 110.28 | 110.28 | 110.28 | - |
Aug 7, 2024 | 111.16 | 111.16 | 111.16 | 111.16 | 111.16 | - |
Aug 6, 2024 | 108.67 | 108.67 | 108.67 | 108.67 | 108.67 | - |
Aug 5, 2024 | 106.72 | 106.72 | 106.72 | 106.72 | 106.72 | - |
Aug 2, 2024 | 111.98 | 111.98 | 111.98 | 111.98 | 111.98 | - |
Aug 1, 2024 | 115.57 | 115.57 | 115.57 | 115.57 | 115.57 | - |
Jul 31, 2024 | 115.08 | 115.08 | 115.08 | 115.08 | 115.08 | - |
Jul 30, 2024 | 114.19 | 114.19 | 114.19 | 114.19 | 114.19 | - |
Jul 29, 2024 | 114.27 | 114.27 | 114.27 | 114.27 | 114.27 | - |
Jul 26, 2024 | 113.56 | 113.56 | 113.56 | 113.56 | 113.56 | - |
Jul 25, 2024 | 113.05 | 113.05 | 113.05 | 113.05 | 113.05 | - |
Jul 24, 2024 | 114.83 | 114.83 | 114.83 | 114.83 | 114.83 | - |
Jul 23, 2024 | 116.30 | 116.30 | 116.30 | 116.30 | 116.30 | - |
Jul 22, 2024 | 115.99 | 115.99 | 115.99 | 115.99 | 115.99 | - |
Jul 19, 2024 | 115.77 | 115.77 | 115.77 | 115.77 | 115.77 | - |
Jul 18, 2024 | 117.28 | 117.28 | 117.28 | 117.28 | 117.28 | - |
Jul 17, 2024 | 117.32 | 117.32 | 117.32 | 117.32 | 117.32 | - |
Jul 16, 2024 | 118.08 | 118.08 | 118.08 | 118.08 | 118.08 | - |
Jul 15, 2024 | 118.40 | 118.40 | 118.40 | 118.40 | 118.40 | - |
Jul 12, 2024 | 117.98 | 117.98 | 117.98 | 117.98 | 117.98 | - |
Jul 11, 2024 | 118.69 | 118.69 | 118.69 | 118.69 | 118.69 | - |
Jul 10, 2024 | 117.65 | 117.65 | 117.65 | 117.65 | 117.65 | - |
Jul 9, 2024 | 117.45 | 117.45 | 117.45 | 117.45 | 117.45 | - |
Jul 8, 2024 | 117.73 | 117.73 | 117.73 | 117.73 | 117.73 | - |
Jul 5, 2024 | 117.21 | 117.21 | 117.21 | 117.21 | 117.21 | - |
Jul 3, 2024 | 115.82 | 115.82 | 115.82 | 115.82 | 115.82 | - |
Jul 2, 2024 | 114.63 | 114.63 | 114.63 | 114.63 | 114.63 | - |
Jul 1, 2024 | 115.36 | 115.36 | 115.36 | 115.36 | 115.36 | - |
Jun 28, 2024 | 115.40 | 115.40 | 115.40 | 115.40 | 115.40 | - |
Jun 27, 2024 | 115.49 | 115.49 | 115.49 | 115.49 | 115.49 | - |
Jun 26, 2024 | 115.11 | 115.11 | 115.11 | 115.11 | 115.11 | - |
Jun 25, 2024 | 115.20 | 115.20 | 115.20 | 115.20 | 115.20 | - |
Jun 24, 2024 | 115.08 | 115.08 | 115.08 | 115.08 | 115.08 | - |
Jun 21, 2024 | 114.74 | 114.74 | 114.74 | 114.74 | 114.74 | - |
Jun 20, 2024 | 115.27 | 115.27 | 115.27 | 115.27 | 115.27 | - |
Jun 18, 2024 | 114.76 | 114.76 | 114.76 | 114.76 | 114.76 | - |
Jun 17, 2024 | 114.32 | 114.32 | 114.32 | 114.32 | 114.32 | - |
Jun 14, 2024 | 114.45 | 114.45 | 114.45 | 114.45 | 114.45 | - |
Jun 13, 2024 | 116.03 | 116.03 | 116.03 | 116.03 | 116.03 | - |
Jun 12, 2024 | 116.43 | 116.43 | 116.43 | 116.43 | 116.43 | - |
Jun 11, 2024 | 114.68 | 114.68 | 114.68 | 114.68 | 114.68 | - |
Jun 10, 2024 | 114.72 | 114.72 | 114.72 | 114.72 | 114.72 | - |
Jun 7, 2024 | 115.02 | 115.02 | 115.02 | 115.02 | 115.02 | - |
Jun 6, 2024 | 115.90 | 115.90 | 115.90 | 115.90 | 115.90 | - |
Jun 5, 2024 | 115.15 | 115.15 | 115.15 | 115.15 | 115.15 | - |
Jun 4, 2024 | 114.19 | 114.19 | 114.19 | 114.19 | 114.19 | - |
Jun 3, 2024 | 114.66 | 114.66 | 114.66 | 114.66 | 114.66 | - |
May 31, 2024 | 113.97 | 113.97 | 113.97 | 113.97 | 113.97 | - |
May 30, 2024 | 113.94 | 113.94 | 113.94 | 113.94 | 113.94 | - |
May 28, 2024 | 115.55 | 115.55 | 115.55 | 115.55 | 115.55 | - |
May 24, 2024 | 114.83 | 114.83 | 114.83 | 114.83 | 114.83 | - |
May 23, 2024 | 115.99 | 115.99 | 115.99 | 115.99 | 115.99 | - |
May 22, 2024 | 114.54 | 114.54 | 114.54 | 114.54 | 114.54 | - |
May 21, 2024 | 114.48 | 114.48 | 114.48 | 114.48 | 114.48 | - |
May 20, 2024 | 114.49 | 114.49 | 114.49 | 114.49 | 114.49 | - |
May 17, 2024 | 114.10 | 114.10 | 114.10 | 114.10 | 114.10 | - |
May 16, 2024 | 114.39 | 114.39 | 114.39 | 114.39 | 114.39 | - |
May 15, 2024 | 113.92 | 113.92 | 113.92 | 113.92 | 113.92 | - |
May 14, 2024 | 112.89 | 112.89 | 112.89 | 112.89 | 112.89 | - |
May 13, 2024 | 113.03 | 113.03 | 113.03 | 113.03 | 113.03 | - |
May 9, 2024 | 111.64 | 111.64 | 111.64 | 111.64 | 111.64 | - |
May 8, 2024 | 111.00 | 111.00 | 111.00 | 111.00 | 111.00 | - |
May 7, 2024 | 111.26 | 111.26 | 111.26 | 111.26 | 111.26 | - |
May 6, 2024 | 110.52 | 110.52 | 110.52 | 110.52 | 110.52 | - |
May 3, 2024 | 109.93 | 109.93 | 109.93 | 109.93 | 109.93 | - |
May 2, 2024 | 108.36 | 108.36 | 108.36 | 108.36 | 108.36 | - |
Apr 30, 2024 | 109.21 | 109.21 | 109.21 | 109.21 | 109.21 | - |
Apr 29, 2024 | 109.94 | 109.94 | 109.94 | 109.94 | 109.94 | - |
Apr 26, 2024 | 109.03 | 109.03 | 109.03 | 109.03 | 109.03 | - |
Apr 25, 2024 | 107.65 | 107.65 | 107.65 | 107.65 | 107.65 | - |
Apr 24, 2024 | 108.94 | 108.94 | 108.94 | 108.94 | 108.94 | - |
Apr 23, 2024 | 108.10 | 108.10 | 108.10 | 108.10 | 108.10 | - |
Apr 22, 2024 | 107.20 | 107.20 | 107.20 | 107.20 | 107.20 | - |
Apr 19, 2024 | 107.37 | 107.37 | 107.37 | 107.37 | 107.37 | - |
Apr 18, 2024 | 107.73 | 107.73 | 107.73 | 107.73 | 107.73 | - |
Apr 17, 2024 | 108.11 | 108.11 | 108.11 | 108.11 | 108.11 | - |
Apr 16, 2024 | 107.96 | 107.96 | 107.96 | 107.96 | 107.96 | - |
Apr 15, 2024 | 110.40 | 110.40 | 110.40 | 110.40 | 110.40 | - |
Apr 12, 2024 | 109.76 | 109.76 | 109.76 | 109.76 | 109.76 | - |
Apr 11, 2024 | 110.22 | 110.22 | 110.22 | 110.22 | 110.22 | - |
Apr 10, 2024 | 109.74 | 109.74 | 109.74 | 109.74 | 109.74 | - |
Apr 9, 2024 | 111.50 | 111.50 | 111.50 | 111.50 | 111.50 | - |
Apr 8, 2024 | 111.31 | 111.31 | 111.31 | 111.31 | 111.31 | - |
Apr 5, 2024 | 110.09 | 110.09 | 110.09 | 110.09 | 110.09 | - |
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16.17
0.00%
LPRPX BlackRock LifePath Dyn 2050 R
21.16
0.00%
LPVAX BlackRock LifePath Dyn 2055 Investor A
18.07
0.00%
LPHKX BlackRock LifePath Dyn 2045 K
17.27
0.00%
LPSFX BlackRock LifePath Dyn 2040 K
16.78
0.00%
LPVRX BlackRock LifePath Dyn 2055 R
17.96
0.00%
GIBIX Guggenheim Total Return Bond Instl
24.00
0.00%
GIBAX Guggenheim Total Return Bond A
23.98
0.00%
STLFX BlackRock LifePath Dynamic 2050 Fund
21.56
0.00%
LPHRX BlackRock LifePath Dyn 2045 R
16.73
0.00%
LPJIX BlackRock LifePath Dyn 2035 Instl
15.25
0.00%
LPJKX BlackRock LifePath Dyn 2035 K
15.55
0.00%
LPRFX BlackRock LifePath Dyn 2050 Investor A
21.37
0.00%
LPSGX BlackRock LifePath Dyn 2050 K
21.73
0.00%
LPVIX BlackRock LifePath Dyn 2055 Instl
18.26
0.00%
LPVKX BlackRock LifePath Dyn 2055 K
18.64
0.00%
STLEX BlackRock LifePath Dynamic 2040 Fund
16.59
0.00%
GILDX Guggenheim Limited Duration A
24.59
-0.04%
GILHX Guggenheim Limited Duration Instl
24.58
-0.04%
GIKRX Guggenheim Limited Duration R6
24.57
-0.04%
GIBRX Guggenheim Total Return Bond R6
24.01
-0.04%
GILPX Guggenheim Limited Duration P
24.57
-0.08%
ARINX Archer Income
18.14
-0.11%
CDSIX Calvert Short Duration Income Fund
15.84
-0.13%
CDSRX Calvert Short Duration Income R6
15.84
-0.13%
CSDAX Calvert Short Duration Income A
15.73
-0.13%
MGBIX AMG GW&K ESG Bond I
21.82
-0.14%
CPIEX Counterpoint Tactical Equity I
22.98
-0.17%
CPAEX Counterpoint Tactical Equity A
22.47
-0.18%
CPCEX Counterpoint Tactical Equity C
20.97
-0.19%
VGCAX Vanguard Global Credit Bond Admiral
19.09
-0.21%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.04
-0.24%
CTIVX Columbia Strategic Income Inst2
21.42
-0.33%
LSIZX Columbia Strategic Income Inst
21.40
-0.33%
CPHUX Columbia Strategic Income Inst3
21.32
-0.33%
BIVSX Invenomic Super Institutional
17.73
-0.34%
BIVIX Invenomic Institutional
17.47
-0.40%
BIVRX Invenomic Investor
17.11
-0.41%
HMEZX NexPoint Merger Arbitrage Z
19.61
-0.46%
GIOIX Guggenheim Macro Opportunities Instl
24.54
-0.49%
GIOSX Guggenheim Macro Opportunities R6
24.53
-0.53%
GIOPX Guggenheim Macro Opportunities P
24.51
-0.53%
GIOAX Guggenheim Macro Opportunities A
24.50
-0.53%
FTMAX First Trust Multi-Strategy Cl A
23.33
-0.60%
MIFIX Miller Intermediate Bond I
16.07
-0.62%
FTMCX First Trust Multi-Strategy Cl C
23.87
-0.62%
FTMIX First Trust Multi-Strategy Cl I
23.83
-0.63%
RFRFX Columbia Floating Rate Inst2
32.71
-0.67%
CFRYX Columbia Floating Rate Inst3
32.56
-0.67%
CFRZX Columbia Floating Rate Inst
32.53
-0.67%
TGUNX TCW Funds, Inc. - TCW New America Premier Equities Fund
30.95
-0.67%
GIFSX Guggenheim Floating Rate Strats R6
23.54
-0.72%
GIFIX Guggenheim Floating Rate Strats Instl
23.53
-0.72%
GIFPX Guggenheim Floating Rate Strats P
23.52
-0.72%
NFRIX Nuveen Floating Rate Income I
17.68
-0.73%
NFRFX Nuveen Floating Rate Income R6
17.75
-0.78%
NFRAX Nuveen Floating Rate Income A
17.66
-0.79%
VEGBX Vanguard Emerging Markets Bond Admiral
23.23
-0.81%
NPSFX Nuveen Preferred Secs & Inc R6
15.45
-0.83%
NPSRX Nuveen Preferred Secs & Inc I
15.41
-0.84%
NPSAX Nuveen Preferred Secs & Inc A
15.39
-0.84%
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.56
-0.84%
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.48
-0.84%
BREKX BlackRock ETF Trust - BlackRock International Dividend ETF
34.59
-0.86%
FPEFX First Trust Preferred Sec & Inc F
19.48
-1.02%
FPEIX First Trust Preferred Sec & Inc I
19.40
-1.02%
FPEAX First Trust Preferred Sec & Inc A
19.20
-1.03%
GHVIX GMO High Yield VI
16.56
-1.19%
GMOZX GMO High Yield I
16.52
-1.20%
NCSRX Nuveen High Yield Income R6
17.34
-1.20%
NCOIX Nuveen High Yield Income I
17.25
-1.20%